Magnolia Capital Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Magnolia Capital Advisors’s Portfolio SCHZ Stock Details SCHZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.41M	Hold	103,630	–	–	0.47%	59
2025 Q4	$2.42M	Buy	+103,630	New	+$2.43M	0.51%	49
2025 Q3	–	Sell	-103,630	Closed	-$2.41M	–	249
2025 Q2	$2.41M	Hold	103,630	–	–	0.61%	44
2025 Q1	$2.4M	Hold	103,630	–	–	0.65%	38
2024 Q4	$2.35M	Hold	103,630	–	–	0.61%	43
2024 Q3	$2.46M	Hold	103,630	–	–	1.23%	18
2024 Q2	$2.36M	Buy	+103,630	New	+$2.35M	1.32%	17
2023 Q3	–	Sell	-8,680	Closed	-$200K	–	127
2023 Q2	$200K	Buy	+8,680	New	+$202K	0.1%	121

Other funds holding SCHZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Magnolia Capital Advisors's SCHZ Position: Q1 2026 in Review

Magnolia Capital Advisors held its Schwab US Aggregate Bond ETF (SCHZ) position steady in Q1 2026 at 103,630 shares worth $2.41M. The position accounts for 0.47% of the portfolio, ranked #59.

Magnolia Capital Advisors first reported a position in SCHZ in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.46M in Q3 2024. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

Magnolia Capital Advisors held 103,630 shares of Schwab US Aggregate Bond ETF worth $2.41M as of Q1 2026.
Magnolia Capital Advisors left its Schwab US Aggregate Bond ETF share count unchanged in Q1 2026.
Schwab US Aggregate Bond ETF made up 0.47% of Magnolia Capital Advisors's portfolio in Q1 2026, its #59 holding.
Magnolia Capital Advisors first reported a position in Schwab US Aggregate Bond ETF in Q2 2023 and has held it in 8 quarters since.
Magnolia Capital Advisors's Schwab US Aggregate Bond ETF position peaked at $2.46M in Q3 2024.
662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.